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WPS

iShares International Developed Property ETF

Delisted

WPS was delisted on the 12th of August, 2024.

41 hedge funds and large institutions have $52.4M invested in iShares International Developed Property ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 4841 (-7)

32% less capital invested

Capital invested by funds: $77M → $52.4M (-$24.7M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CPWM LLC
Washington
$9.13M -$205K -5,858 -2%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$9.12M -$8.97M -255,858 -49%
1GA
3
1st Global Advisors
Texas
$3.93M
UBS Group
4
UBS Group
Switzerland
$3.74M -$343K -9,773 -8%
Axa
5
Axa
France
$3.31M +$128K +3,640 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$2.76M +$2.87M +82,000 New
FIM
7
Freedom Investment Management
Connecticut
$2.56M +$5.43K +155 +0.2%
BFPW
8
BOK Financial Private Wealth
Colorado
$2.3M -$1.14M -32,605 -32%
RG
9
Rathbones Group
United Kingdom
$1.64M +$187K +5,320 +12%
PAG
10
Private Advisory Group
Washington
$1.3M +$1.35M +38,592 New
AHC
11
Adell Harriman & Carpenter
Texas
$1.29M -$424K -12,102 -24%
Jane Street
12
Jane Street
New York
$1.16M -$621K -17,702 -34%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.11M +$10.5K +300 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$1.09M -$48.6K -1,386 -4%
QCMC
15
Quantum Capital Management (California)
California
$966K -$31.2K -889 -3%
Bank of America
16
Bank of America
North Carolina
$954K +$58K +1,654 +6%
MIS
17
Morningstar Investment Services
Illinois
$808K -$4.27M -121,885 -84%
PWM
18
Perigon Wealth Management
California
$734K +$79.8K +2,276 +12%
Wells Fargo
19
Wells Fargo
California
$573K -$103K -2,936 -15%
MA
20
MUFG Americas
New York
$449K -$417K -11,880 -47%
GIM
21
Greystone Investment Management
Ohio
$448K -$54.7K -1,560 -10%
MWM
22
Mission Wealth Management
California
$405K
SIAP
23
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$402K +$419K +11,950 New
EWM
24
Empirical Wealth Management
Washington
$398K +$415K +11,847 New
VKH
25
Virtu KCG Holdings
New York
$305K -$208K -5,923 -39%

WPS Hedge Fund Activity: Q4 2016 in Review

41 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q4 2016, worth a combined $52.4M — down 32% from $77M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WPS and 5 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.87M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $8.97M.

  • 41 institutional investors held iShares International Developed Property ETF (WPS) as of Q4 2016, down from 48 in Q3 2016.
  • Funds reported $52.4M of iShares International Developed Property ETF stock for Q4 2016, down 32% quarter-over-quarter.
  • 5 funds opened new iShares International Developed Property ETF positions in Q4 2016 and 12 closed out, a net change of -7 holders.
  • The largest iShares International Developed Property ETF buyer in Q4 2016 was Citadel Advisors, an estimated $2.87M added.
  • The largest iShares International Developed Property ETF seller in Q4 2016 was TD Ameritrade Investment Management, an estimated $8.97M sold.

Based on aggregated 13F filings for Q4 2016.